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KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 08.02.2016 12:09:53

HAFTALIK RAPOR
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05022016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 2232080,05 100 12,655193636543238108501057360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 991368,36 44,414552246905302522640261040 5,6207475896495316253170200100
GIDA, ICKI VE TUTUN 93484,48 4,1882225505308378165021456100 0,5300276736990474925347793500
3,004 93484,48 4,1882225505308378165021456100 0,5300276736990474925347793500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 343,125 15,372432543357931988147109690 1,9454111050089348614443399100
1,250 343,125 15,372432543357931988147109690 1,9454111050089348614443399100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 554751,82 24,853580856116697069175453630 3,1452687829564086867692397700
17000,47 554751,82 24,853580856116697069175453630 3,1452687829564086867692397700
TAS VE TOPRAGA DAYALI 4,1 0,0001836851684597960543574600 0,0000232457137501978373243600
,67 4,1 0,0001836851684597960543574600 0,0000232457137501978373243600
METAL ANA SANAYI 2,96 0,0001326117313758527611946500 0,0000167822713903867313366100
0,9 2,96 0,0001326117313758527611946500 0,0000167822713903867313366100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,33 0,0001043869371978840991836300 0,000013210369033649014869700
,54 2,33 0,0001043869371978840991836300 0,000013210369033649014869700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 275,700 12,351707547406285899110114800 1,5631325075437911586162608800
TOPTAN TICARET

PERAKENDE TICARET 275,700 12,351707547406285899110114800 1,5631325075437911586162608800
33,000 275,700 12,351707547406285899110114800 1,5631325075437911586162608800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 305,540 13,688577163708801572775134120 1,7323159461549871258745460600
ULASTIRMA 305,540 13,688577163708801572775134120 1,7323159461549871258745460600
24,000 305,540 13,688577163708801572775134120 1,7323159461549871258745460600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 623669,36 27,941173525564192915034566080 3,5360096139827036774314904200
BANKALAR VE OZEL FINANS KURUMLARI 343,350 15,382512826992920796008189760 1,9466867844220554744682378400
45,000 343,350 15,382512826992920796008189760 1,9466867844220554744682378400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 280319,03 12,558645914155274135441513400 1,5893209585641756260641508600
40001,78 280319,03 12,558645914155274135441513400 1,5893209585641756260641508600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000147844159979835848629200 0,0000018709964725768991017200
0,32 0,33 0,0000147844159979835848629200 0,0000018709964725768991017200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI